AQR Capital Management’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-141,485
| Closed | -$391K | – | 2347 |
|
2018
Q3 | $391K | Hold |
141,485
| – | – | ﹤0.01% | 2025 |
|
2018
Q2 | $696K | Sell |
141,485
-60,200
| -30% | -$296K | ﹤0.01% | 1867 |
|
2018
Q1 | $946K | Hold |
201,685
| – | – | ﹤0.01% | 1695 |
|
2017
Q4 | $970K | Hold |
201,685
| – | – | ﹤0.01% | 1689 |
|
2017
Q3 | $1.06M | Buy |
201,685
+166
| +0.1% | +$872 | ﹤0.01% | 1650 |
|
2017
Q2 | $1.74M | Sell |
201,519
-16,700
| -8% | -$144K | ﹤0.01% | 1445 |
|
2017
Q1 | $1.75M | Sell |
218,219
-30,630
| -12% | -$245K | ﹤0.01% | 1435 |
|
2016
Q4 | $2.35M | Sell |
248,849
-6,817
| -3% | -$64.3K | ﹤0.01% | 1332 |
|
2016
Q3 | $3.28M | Buy |
255,666
+84,391
| +49% | +$1.08M | 0.01% | 1178 |
|
2016
Q2 | $2.56M | Buy |
171,275
+124,175
| +264% | +$1.85M | ﹤0.01% | 1189 |
|
2016
Q1 | $474K | Hold |
47,100
| – | – | ﹤0.01% | 1857 |
|
2015
Q4 | $406K | Hold |
47,100
| – | – | ﹤0.01% | 1947 |
|
2015
Q3 | $362K | Sell |
47,100
-554
| -1% | -$4.26K | ﹤0.01% | 1847 |
|
2015
Q2 | $578K | Buy |
47,654
+554
| +1% | +$6.72K | ﹤0.01% | 1717 |
|
2015
Q1 | $516K | Hold |
47,100
| – | – | ﹤0.01% | 1691 |
|
2014
Q4 | $657K | Buy |
+47,100
| New | +$657K | ﹤0.01% | 1842 |
|